Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru · Delayed Price · Currency is PEN 3.950
0.00 (0.00%)
At close: Jul 31, 2026
BVL:CONCESI1 Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,104 | 978 | 1,076 | 727 | 978 | 925 | |
Market Cap Growth | 17.91% | -9.09% | 48.08% | -25.71% | 5.74% | 3.44% |
Enterprise Value | 3,267 | 3,371 | 3,451 | 3,585 | 3,291 | 3,507 |
Last Close Price | 3.95 | 3.50 | 3.85 | 1.91 | 2.45 | 2.32 |
PE Ratio | 7.01 | 8.17 | 3.64 | 2.77 | 5.20 | 3.33 |
PS Ratio | 0.32 | 0.29 | 0.35 | 0.23 | 0.29 | 0.30 |
PB Ratio | 0.26 | 0.24 | 0.26 | 0.18 | 0.25 | 0.24 |
P/TBV Ratio | 0.37 | 0.35 | 0.38 | 0.26 | 0.37 | 0.36 |
P/FCF Ratio | 1.72 | 1.93 | 1.55 | 1.43 | 3.23 | 1.88 |
P/OCF Ratio | 1.28 | 1.31 | 1.21 | 0.98 | 2.01 | 1.36 |
EV/Sales Ratio | 0.94 | 0.99 | 1.11 | 1.13 | 0.98 | 1.15 |
EV/EBITDA Ratio | 3.51 | 4.42 | 3.99 | 4.04 | 3.79 | 3.66 |
EV/EBIT Ratio | 6.38 | 7.81 | 6.52 | 6.56 | 6.42 | 6.03 |
EV/FCF Ratio | 5.10 | 6.67 | 4.97 | 7.06 | 10.86 | 7.14 |
Debt / Equity Ratio | 0.54 | 0.56 | 0.66 | 0.64 | 0.69 | 0.71 |
Debt / EBITDA Ratio | 2.48 | 2.99 | 3.14 | 2.96 | 3.15 | 2.84 |
Debt / FCF Ratio | 3.60 | 4.54 | 3.96 | 5.22 | 9.03 | 5.60 |
Net Debt / Equity Ratio | 0.42 | 0.47 | 0.54 | 0.59 | 0.51 | 0.52 |
Net Debt / EBITDA Ratio | 1.95 | 2.52 | 2.61 | 2.71 | 2.34 | 2.12 |
Net Debt / FCF Ratio | 2.82 | 3.80 | 3.25 | 4.75 | 6.71 | 4.13 |
Asset Turnover | 0.43 | 0.42 | 0.39 | 0.40 | 0.43 | 0.39 |
Inventory Turnover | 2.32 | 2.36 | 2.33 | 2.65 | 3.15 | 3.39 |
Quick Ratio | 0.69 | 0.61 | 0.57 | 0.51 | 1.11 | 0.86 |
Current Ratio | 1.47 | 1.36 | 1.27 | 1.26 | 1.91 | 1.43 |
Return on Equity (ROE) | 4.43% | 3.58% | 7.75% | 7.08% | 5.27% | 7.79% |
Return on Assets (ROA) | 3.97% | 3.37% | 4.09% | 4.32% | 4.05% | 4.65% |
Return on Invested Capital (ROIC) | 4.21% | 3.48% | 5.69% | 5.89% | 5.43% | 6.27% |
Return on Capital Employed (ROCE) | 7.60% | 6.60% | 7.80% | 8.20% | 7.50% | 8.80% |
Earnings Yield | 14.26% | 12.24% | 27.51% | 36.08% | 19.23% | 30.01% |
FCF Yield | 58.03% | 51.71% | 64.55% | 69.88% | 31.00% | 53.15% |
Dividend Yield | - | - | - | 71.28% | 6.04% | - |
Payout Ratio | 23.81% | 31.30% | 165.92% | 3.07% | 8.29% | 12.26% |
Total Shareholder Return | - | - | - | 71.28% | 6.04% | - |